Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,200 | 06/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,195 | |||||||
02/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 7,400 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,117 | |||||||
02/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 9,300 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,020 | |||||||
02/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,700 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,164 | |||||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,995 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,600 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 15,593 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 77,028 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,200 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 21,368 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,043 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 20,452 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,325 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,320 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,300 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 17,141 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,300 | |||||||
18/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,450 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 24,646 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 114,800 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,436 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 16,500 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:08 AM. |